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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Sehore,Block Panchayat & Equivalent:-Sehore,Village Panchayat & Equivalent:-Jamoniya Talab |
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| Opening Balance | 6,23,166.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,600.00 | 82,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,73,408.00 | 2,44,960.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,69,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,984.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,82,700.00 | 0.00 |
| December, 2022 | 4,04,587.00 | 0.00 | 0.00 | 91,070.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,72,760.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 87,320.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,460.00 | 0.00 |
| Total | 6,74,306.00 | 0.00 | 0.00 | 11,53,302.00 | 3,27,560.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |